EJENDOMSSELSKABET RINGBAKKEN 7 ApS — Credit Rating and Financial Key Figures
CVR number: 25476506
Agiltevej 23 B, 2970 Hørsholm
hjortshj@icloud.com
tel: 61688688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.00 | 319.00 | 274.00 | 204.00 | 284.56 |
| Total depreciation | -62.00 | -62.00 | -62.00 | -62.00 | -62.27 |
| EBIT | 222.00 | 257.00 | 212.00 | 142.00 | 222.29 |
| Other financial expenses | -30.00 | -15.00 | -6.00 | -4.00 | |
| Pre-tax profit | 192.00 | 242.00 | 206.00 | 138.00 | 222.29 |
| Income taxes | -42.00 | -53.00 | -46.00 | -31.00 | -49.84 |
| Net earnings | 150.00 | 189.00 | 160.00 | 107.00 | 172.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 407.00 | 2 344.00 | 2 282.00 | 2 220.00 | 2 156.76 |
| Tangible assets total | 2 407.00 | 2 344.00 | 2 282.00 | 2 220.00 | 2 156.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 703.00 | 320.00 | 441.00 | 630.00 | 778.60 |
| Cash and cash equivalents | 703.00 | 320.00 | 441.00 | 630.00 | 778.60 |
| Balance sheet total (assets) | 3 110.00 | 2 664.00 | 2 723.00 | 2 854.00 | 2 935.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 733.00 | 733.00 | 733.00 | 733.00 | 732.84 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 694.00 | 844.00 | 1 033.00 | 1 193.00 | 700.24 |
| Profit of the financial year | 150.00 | 189.00 | 160.00 | 107.00 | 172.45 |
| Shareholders equity total | 1 702.00 | 1 891.00 | 2 051.00 | 2 158.00 | 2 330.53 |
| Provisions | 453.00 | 454.00 | 452.00 | 439.00 | 425.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 797.00 | 151.00 | 55.00 | 106.00 | |
| Short-term deferred tax liabilities | 41.00 | 52.00 | 48.00 | 44.00 | 63.32 |
| Other non-interest bearing current liabilities | 109.00 | 108.00 | 109.00 | 99.00 | 108.49 |
| Current liabilities total | 955.00 | 319.00 | 220.00 | 257.00 | 179.80 |
| Balance sheet total (liabilities) | 3 110.00 | 2 664.00 | 2 723.00 | 2 854.00 | 2 935.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.